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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 829.00 | 306.00 | 522.00 | 829.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 950.00 | | 2 950.00 |
AT Other tangible assets | 3 184.00 | 3 184.00 | | 3 184.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 7 108.00 | 6 440.00 | 668.00 | 7 108.00 |
BX Customers and related accounts | 28 524.00 | 6 597.00 | 21 927.00 | 28 524.00 |
BZ Other receivables | 5 894.00 | | 5 894.00 | 5 894.00 |
CF Cash and cash equivalents | 157 481.00 | | 157 481.00 | 157 481.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 192 586.00 | 6 597.00 | 185 989.00 | 192 586.00 |
CO Grand total (0 to V) | 199 695.00 | 13 038.00 | 186 657.00 | 199 695.00 |
CR Shares due in more than one year | 9 766.00 | | | 9 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 30.00 | 30.00 | | 30.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | 142 133.00 | 138 911.00 | | 142 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 3 221.00 | | 405.00 |
DL TOTAL (I) | 142 873.00 | 142 468.00 | | 142 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 22 183.00 | 25 965.00 | | 22 183.00 |
DY Tax and social security liabilities | 17 970.00 | 16 060.00 | | 17 970.00 |
EA Other liabilities | | 121.00 | | |
EB Prepaid income (2) | 130.00 | 340.00 | | 130.00 |
EC TOTAL (IV) | 43 783.00 | 45 987.00 | | 43 783.00 |
EE Grand total (I to V) | 186 657.00 | 188 456.00 | | 186 657.00 |
EG Accrued income and payables due within one year | 43 783.00 | 45 937.00 | | 43 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 167.00 | | 9 167.00 | 9 167.00 |
FG Production sold - services | 105 257.00 | | 105 257.00 | 105 257.00 |
FJ Net sales | 114 424.00 | | 114 424.00 | 114 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 965.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 68 450.00 | |
FX Taxes, duties, and similar payments | | | 341.00 | |
FY Salaries and Wages | | | 28 872.00 | |
FZ Social Security Contributions | | | 9 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 109 011.00 | |
GG - OPERATING RESULT (I - II) | | | 6 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 520.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 1 905.00 | | 225.00 |
HD Total exceptional income (VII) | 225.00 | 1 905.00 | | 225.00 |
HE Exceptional expenses on management operations | 7 224.00 | 3 936.00 | | 7 224.00 |
HH Total exceptional expenses (VIII) | 7 224.00 | 3 936.00 | | 7 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 999.00 | -2 031.00 | | -6 999.00 |
HK Income tax | 71.00 | 33.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 712.00 | 114 910.00 | | 116 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 307.00 | 111 688.00 | | 116 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405.00 | 3 221.00 | | 405.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 108.00 | | 13 828.00 | 7 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | 13 828.00 | 7 108.00 | |
IO DECREASES Total including other intangible assets | | | 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 828.00 | 6 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 829.00 | | | 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 134.00 | | 13 828.00 | 6 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 163.00 | 14 104.00 | 13 828.00 | 6 163.00 |
PE DEPRECIATION Total including other intangible assets | 29.00 | 276.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 134.00 | 13 828.00 | 13 828.00 | 6 134.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 183.00 | 22 183.00 | | 22 183.00 |
8C Staff and Related Accounts | 4 337.00 | 4 337.00 | | 4 337.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
8E Income Taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
8L Deferred income | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 20 607.00 | 20 607.00 | | 20 607.00 |
VA Doubtful or disputed receivables | 7 917.00 | 7 917.00 | | 7 917.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 105.00 | 35 105.00 | | 35 105.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 783.00 | 43 783.00 | | 43 783.00 |
